Ticker: SCHH CUSIP: 808524847 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,551 | $471 | — | — |
| Q3 2025 | 28,176 | $608 | — | — |
| Q2 2025 | 22,716 | $481 | — | — |
| Q1 2025 | 23,517 | $506 | — | — |
| Q4 2024 | 25,893 | $545 | — | — |
| Q3 2024 | 10,181 | $236 | — | — |
| Q2 2024 | 10,270 | $205 | — | — |
| Q1 2024 | 10,270 | $208 | — | — |
| Q4 2023 | 19,881 | $412 | — | — |
| Q3 2023 | 18,066 | $321 | — | — |
| Q3 2019 | 6,755 | $319 | — | — |
| Q2 2019 | 7,284 | $324 | — | — |
| Q1 2019 | 7,234 | $321 | — | — |
| Q4 2018 | 10,121 | $390 | — | — |